| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 2 Jul 2026 | Fri, 3 Jul 2026 | Fri, 31 Jul 2026 | £0.0197 | £0.0197 | Semi-Annual |
| Tue, 30 Dec 2025 | — | — | £0.0197 | £0.0197 | Semi-Annual |
| Thu, 3 Jul 2025 | — | — | £0.0197 | £0.0197 | Semi-Annual |
| Thu, 2 Jan 2025 | — | — | £0.0197 | £0.0197 | Semi-Annual |
| Thu, 4 Jul 2024 | — | — | £0.0197 | £0.0197 | Semi-Annual |
| Thu, 4 Jan 2024 | — | — | £0.0197 | £0.0197 | Semi-Annual |
| Thu, 6 Jul 2023 | — | — | £0.0197 | £0.0197 | Semi-Annual |
| Thu, 5 Jan 2023 | — | — | £0.0197 | £0.0197 | Semi-Annual |
| Thu, 30 Jun 2022 | — | — | £0.0197 | £0.0197 | Semi-Annual |
| Thu, 6 Jan 2022 | — | — | £0.0197 | £0.0197 | Semi-Annual |
| Thu, 1 Jul 2021 | — | — | £0.0197 | £0.0197 | Semi-Annual |
| Thu, 7 Jan 2021 | — | — | £0.0197 | £0.0197 |
| Semi-Annual |
| Thu, 25 Jun 2020 | — | — | £0.0197 | £0.0197 | Semi-Annual |
| Thu, 2 Jan 2020 | — | — | £0.0197 | £0.0197 | Semi-Annual |
| Thu, 27 Jun 2019 | — | — | £0.0197 | £0.0197 | Semi-Annual |
| Thu, 3 Jan 2019 | — | — | £0.0197 | £0.0197 | Semi-Annual |
| Thu, 28 Jun 2018 | — | — | £0.0197 | £0.0197 | Semi-Annual |
| Thu, 4 Jan 2018 | — | — | £0.0197 | £0.0197 | Semi-Annual |
| Thu, 29 Jun 2017 | — | — | £0.0197 | £0.0197 | Semi-Annual |
| Thu, 5 Jan 2017 | — | — | £0.0197 | £0.0197 | Semi-Annual |
| Thu, 30 Jun 2016 | — | — | £0.0197 | £0.0197 | Semi-Annual |
| Thu, 31 Dec 2015 | — | — | £0.0197 | £0.0197 | Semi-Annual |
